Ledyard National Bank’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,858
| Closed | -$843K | – | 248 |
|
|
2019
Q2 | $843K | Sell |
13,858
-19,938
| -59% | -$1.21M | 0.11% | 135 |
|
|
2019
Q1 | $2.05M | Sell |
33,796
-10,340
| -23% | -$627K | 0.27% | 100 |
|
|
2018
Q4 | $2.45M | Sell |
44,136
-31,464
| -42% | -$1.75M | 0.32% | 96 |
|
|
2018
Q3 | $4.93M | Sell |
75,600
-1,863
| -2% | -$121K | 0.56% | 68 |
|
|
2018
Q2 | $5.02M | Buy |
77,463
+13,641
| +21% | +$885K | 0.6% | 62 |
|
|
2018
Q1 | $4.32M | Buy |
63,822
+11,740
| +23% | +$795K | 0.53% | 69 |
|
|
2017
Q4 | $3.61M | Buy |
+52,082
| New | +$3.61M | 0.44% | 77 |
|